Southern Packaging Group Limited (SGX:BQP)

Southern Packaging Group Statistics

Total Valuation

SGX:BQP has a market cap or net worth of SGD 20.74 million. The enterprise value is 86.51 million.

Market Cap	20.74M
Enterprise Value	86.51M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:BQP has 70.32 million shares outstanding.

Current Share Class	70.32M
Shares Outstanding	70.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.49%
Owned by Institutions (%)	n/a
Float	6.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of -45.39.

EV / Earnings	-83.26
EV / Sales	0.76
EV / EBITDA	11.06
EV / EBIT	38.45
EV / FCF	-45.39

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.

Current Ratio	1.22
Quick Ratio	0.45
Debt / Equity	0.84
Debt / EBITDA	9.80
Debt / FCF	-40.24
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	81,220
Profits Per Employee	-742
Employee Count	1,400
Asset Turnover	0.56
Inventory Turnover	1.42

Taxes

Income Tax	-128,174
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.16% in the last 52 weeks. The beta is -0.08, so SGX:BQP's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-35.16%
50-Day Moving Average	0.36
200-Day Moving Average	0.43
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	4,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:BQP had revenue of SGD 113.71 million and -1.04 million in losses. Loss per share was -0.01.

Revenue	113.71M
Gross Profit	20.83M
Operating Income	2.25M
Pretax Income	-1.17M
Net Income	-1.04M
EBITDA	7.40M
EBIT	2.25M
Loss Per Share	-0.01

Balance Sheet

The company has 10.92 million in cash and 76.68 million in debt, with a net cash position of -65.76 million or -0.94 per share.

Cash & Cash Equivalents	10.92M
Total Debt	76.68M
Net Cash	-65.76M
Net Cash Per Share	-0.94
Equity (Book Value)	91.68M
Book Value Per Share	1.30
Working Capital	20.25M

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -3.80 million, giving a free cash flow of -1.91 million.

Operating Cash Flow	1.90M
Capital Expenditures	-3.80M
Depreciation & Amortization	5.21M
Net Borrowing	2.84M
Free Cash Flow	-1.91M
FCF Per Share	-0.03

Margins

Gross margin is 18.32%, with operating and profit margins of 1.98% and -0.91%.

Gross Margin	18.32%
Operating Margin	1.98%
Pretax Margin	-1.03%
Profit Margin	-0.91%
EBITDA Margin	6.51%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

SGX:BQP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.01%
FCF Yield	-9.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 24, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 24, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

SGX:BQP has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5